CC

Cannell & Co Portfolio holdings

AUM $3.15B
1-Year Est. Return 30.62%
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$57.8M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
GPT
Gramercy Property Trust
GPT
+$18.7M

Top Sells

1
+$70.5M
2
+$54M
3
+$37.8M
4
EQT icon
EQT Corp
EQT
+$23M
5
WHR icon
Whirlpool
WHR
+$16.1M

Sector Composition

1 Healthcare 20.91%
2 Industrials 20.66%
3 Technology 18.24%
4 Consumer Discretionary 10.34%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$937K 0.03%
450,695
177
$917K 0.03%
59,200
-27,100
178
$908K 0.03%
20,000
179
$897K 0.03%
27,846
-54,790
180
$866K 0.03%
19,993
181
$858K 0.03%
6,525
182
$848K 0.03%
50,402
183
$829K 0.03%
32,400
184
$828K 0.03%
15,733
185
$827K 0.03%
15,946
186
$808K 0.03%
23,900
+9,500
187
$777K 0.03%
5,909
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188
$756K 0.02%
8,700
189
$727K 0.02%
159,350
190
$718K 0.02%
27,640
191
$684K 0.02%
26,650
-150,833
192
$675K 0.02%
375,000
193
$664K 0.02%
105,000
194
$653K 0.02%
19,545
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195
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5,405
196
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+27,300
197
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6,470
-1,525
198
$572K 0.02%
4,843
199
$553K 0.02%
37,071
-70,012
200
$534K 0.02%
43,000
6 7
8
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